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B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$116M
Cap. Flow
+$142M
Cap. Flow %
29.88%
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.53M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.65M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.68M
2
EXI icon
iShares Global Industrials ETF
EXI
+$2.61M
3
SNA icon
Snap-on
SNA
+$2.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$1.91M 0.4%
13,902
+872
+7% +$126K
BRO icon
77
Brown & Brown
BRO
$23.6B
$1.87M 0.39%
+25,922
New +$1.74M
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.39%
+74,892
New +$1.88M
EL icon
79
Estee Lauder
EL
$30.1B
$1.79M 0.38%
6,566
+895
+16% +$269K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 0.37%
12,720
+2,780
+28% +$378K
TGT icon
81
Target
TGT
$63.7B
$1.73M 0.36%
8,141
+253
+3% +$54.7K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.6B
$1.71M 0.36%
54,100
+1,800
+3% +$54.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.34%
+4,544
New +$1.47M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.58M 0.33%
20,740
+15,290
+281% +$1.15M
WYNN icon
85
Wynn Resorts
WYNN
$10.3B
$1.4M 0.29%
17,560
+182
+1% +$15.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$1.31M 0.28%
18,828
-156
-0.8% -$10.6K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.27%
+34,705
New +$1.28M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.24M 0.26%
7,482
+78
+1% +$12.8K
SBUX icon
89
Starbucks
SBUX
$118B
$1.05M 0.22%
11,567
+8,675
+300% +$819K
VGT icon
90
Vanguard Information Technology ETF
VGT
$138B
$843K 0.18%
16,192
-7,160
-31% -$367K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$823K 0.17%
+8,186
New +$815K
F icon
92
Ford
F
$58.5B
$728K 0.15%
+43,043
New +$818K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$688K 0.14%
+8,815
New +$679K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$688K 0.14%
+13,700
New +$689K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
$660K 0.14%
+2,580
New +$660K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$593K 0.12%
+1,709
New +$593K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$563K 0.12%
+4,707
New +$554K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$546K 0.11%
+14,288
New +$495K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$545K 0.11%
+9,172
New +$538K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$525K 0.11%
3,239
+304
+10% +$49K
2 3
4
5 6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q1 2022 Portfolio in Review

As of Q1 2022, Bensler held 160 positions worth $475M, up 32% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $142M of net new capital in Q1 2022, opening 76 new positions and adding to 63 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $367K trimmed.

  • Bensler's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
  • Bensler added most to Microsoft in Q1 2022, an estimated $10.2M increase.
  • Bensler's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Bensler fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $5.68M.
  • Bensler's ten largest holdings make up 33% of its $475M portfolio in Q1 2022.
  • Bensler opened 76 new positions and closed 7 in Q1 2022.
  • Bensler's portfolio value rose 32% quarter-over-quarter to $475M.

Based on Bensler's 13F filing for Q1 2022, filed 16 Feb 2023.